2026 Q2 Portfolio Activity
In 2026 Q2, KETTLE HILL CAPITAL MANAGEMENT, LLC maintained a portfolio of 60 distinct positions. The most significant new addition was PARSONS CORP DEL, now representing 5.49% of the total fund value. They heavily accumulated shares in VERIZON COMMUNICATIONS INC, increasing the position by 384.0%. Conversely, KETTLE HILL CAPITAL MANAGEMENT, LLC completely exited their position in FRANKLIN RESOURCES INC.
Position History
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Total Positions
60
Quarter
2026 Q2
Top Holding
PSN (5.5%)
Top 10 Concentration
47.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 60
KETTLE HILL CAPITAL MANAGEMENT, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PSN
PARSONS CORP DE...
|
Technology | 5.49% | — |
#1
Prev: #—
|
7.7 |
—
|
425,751 | — |
NEW
|
425,751 | $22,305,095 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NXPI
NXP SEMICONDUCT...
|
Technology | 5.46% | 5.03% |
#2
3
Prev: #5
|
3.7 |
—
|
-22,973 | -22.5% |
P
S
|
78,952 | $22,187,881 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 5.41% | 1.35% |
#3
28
Prev: #31
|
6.2 |
—
|
412,000 | 384.0% |
P
S
|
519,304 | $21,987,331 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVTR
AVANTOR INC
|
Healthcare | 4.53% | 2.22% |
#4
15
Prev: #19
|
5.3 |
—
|
732,417 | 64.9% |
P
S
|
1,860,954 | $18,423,445 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IFF
INTERNATIONAL F...
|
Basic Materials | 4.48% | 4.57% |
#5
1
Prev: #6
|
2.8 |
—
|
-21,374 | -8.5% |
P
S
|
229,829 | $18,207,053 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 4.42% | 2.13% |
#6
15
Prev: #21
|
4.8 |
—
|
308,639 | 121.7% |
P
S
|
562,329 | $17,977,658 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CCI
CROWN CASTLE IN...
|
Real Estate | 4.40% | 3.05% |
#7
2
Prev: #9
|
4.8 |
—
|
86,719 | 58.0% |
P
S
|
236,288 | $17,894,090 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CHDN
CHURCHILL DOWNS...
|
Consumer Cyclical | 4.40% | 6.68% |
#8
7
Prev: #1
|
1.8 |
—
|
-97,025 | -32.7% |
P
S
|
199,608 | $17,892,861 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SBAC
SBA COMMUNICATI...
|
Real Estate | 4.39% | 0.78% |
#9
26
Prev: #35
|
4.8 |
—
|
82,964 | 456.7% |
P
S
|
101,128 | $17,845,047 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PRMB
PRIMO BRANDS CO...
|
Consumer Defensive | 4.06% | 2.78% |
#10
1
Prev: #11
|
3.6 |
—
|
86,811 | 14.7% |
P
S
|
675,429 | $16,507,485 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TOL
TOLL BROTHERS I...
|
Consumer Cyclical | 3.68% | 2.74% |
#11
3
Prev: #14
|
3.5 |
—
|
10,542 | 13.1% |
P
S
|
90,764 | $14,953,369 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MTN
VAIL RESORTS IN...
|
Consumer Cyclical | 3.65% | 6.64% |
#12
10
Prev: #2
|
1.5 |
—
|
-97,627 | -47.2% |
P
S
|
109,040 | $14,845,796 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NCLH
NORWEGIAN CRUIS...
|
Consumer Cyclical | 3.63% | — |
#13
Prev: #—
|
5.0 |
—
|
699,167 | — |
NEW
|
699,167 | $14,759,415 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ELF
E L F BEAUTY IN...
|
Consumer Defensive | 3.61% | — |
#14
Prev: #—
|
4.9 |
—
|
198,363 | — |
NEW
|
198,363 | $14,678,862 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RKT
ROCKET COS INC
|
Financial Services | 3.61% | 5.61% |
#15
12
Prev: #3
|
1.4 |
—
|
-641,403 | -40.8% |
P
S
|
930,784 | $14,659,848 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PENN
PENN ENTERTAINM...
|
Consumer Cyclical | 3.60% | 4.27% |
#16
8
Prev: #8
|
1.4 |
—
|
-449,661 | -39.7% |
P
S
|
683,963 | $14,609,450 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KBR
KBR INC
|
Industrials | 3.13% | — |
#17
Prev: #—
|
4.8 |
—
|
367,809 | — |
NEW
|
367,809 | $12,700,445 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FND
FLOOR & DECOR H...
|
Consumer Cyclical | 3.05% | 0.64% |
#18
20
Prev: #38
|
4.2 |
—
|
159,076 | 318.4% |
P
S
|
209,040 | $12,408,614 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LKQ
LKQ CORP
|
Consumer Cyclical | 3.03% | — |
#19
Prev: #—
|
4.7 |
—
|
468,026 | — |
NEW
|
468,026 | $12,323,125 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ST
SENSATA TECHNOL...
|
Technology | 2.63% | — |
#20
Prev: #—
|
4.6 |
—
|
223,673 | — |
NEW
|
223,673 | $10,678,149 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.89% | — |
#21
Prev: #—
|
4.3 |
—
|
21,526 | — |
NEW
|
21,526 | $7,692,747 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.88% | 1.19% |
#22
11
Prev: #33
|
3.3 |
—
|
9,260 | 40.5% |
P
S
|
32,137 | $7,659,533 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HR
HEALTHCARE RLTY...
|
Real Estate | 1.82% | 4.46% |
#23
16
Prev: #7
|
0.7 |
—
|
-680,839 | -65.0% |
P
S
|
367,366 | $7,409,772 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ON
ON SEMICONDUCTO...
|
Technology | 1.58% | — |
#24
Prev: #—
|
4.1 |
—
|
67,881 | — |
NEW
|
67,881 | $6,417,470 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AEVA
AEVA TECHNOLOGI...
|
Technology | 1.57% | — |
#25
Prev: #—
|
4.1 |
—
|
222,228 | — |
NEW
|
222,228 | $6,382,388 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
BOBS DISC FURNI...
|
|
Unknown | 1.53% | 0.88% |
#26
8
Prev: #34
|
3.1 |
—
|
94,369 | 31.5% |
P
S
|
393,864 | $6,230,928 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
GLNG
GOLAR LNG LTD
|
Energy | 1.46% | 2.21% |
#27
7
Prev: #20
|
0.6 |
—
|
-44,063 | -27.0% |
P
S
|
118,889 | $5,925,428 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SKY
CHAMPION HOMES ...
|
Consumer Cyclical | 1.29% | — |
#28
Prev: #—
|
4.0 |
—
|
59,367 | — |
NEW
|
59,367 | $5,231,420 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EXC
EXELON CORP
|
Utilities | 1.26% | — |
#29
Prev: #—
|
4.0 |
—
|
109,642 | — |
NEW
|
109,642 | $5,111,510 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 1.25% | — |
#30
Prev: #—
|
4.0 |
—
|
40,230 | — |
NEW
|
40,230 | $5,092,313 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ED
CONSOLIDATED ED...
|
Utilities | 1.25% | — |
#31
Prev: #—
|
4.0 |
—
|
46,027 | — |
NEW
|
46,027 | $5,091,967 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PPL
PPL CORP
|
Utilities | 1.25% | — |
#32
Prev: #—
|
4.0 |
—
|
139,961 | — |
NEW
|
139,961 | $5,087,582 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PEB
PEBBLEBROOK HOT...
|
Real Estate | 1.20% | 1.87% |
#33
11
Prev: #22
|
0.5 |
—
|
-339,346 | -57.4% |
P
S
|
252,082 | $4,892,912 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MANU
MANCHESTER UTD ...
|
Communication Services | 0.06% | 0.04% |
#34
10
Prev: #44
|
0.5 |
—
|
203 | 1.9% |
P
S
|
10,684 | $244,984 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DNUT
KRISPY KREME IN...
|
Consumer Defensive | 0.01% | — |
#35
Prev: #—
|
3.5 |
—
|
10,735 | — |
NEW
|
10,735 | $37,895 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MTRX
MATRIX SVC CO
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #45) |
0.0 |
—
|
-15,005 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMRZ
AMRIZE LTD
|
Basic Materials | 0.00% | 0.48% |
Sold All 😨
(Was: #43) |
0.0 |
—
|
-34,526 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CMC
COMMERCIAL META...
|
Industrials | 0.00% | 0.54% |
Sold All 😨
(Was: #42) |
0.0 |
—
|
-35,317 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
S
SENTINELONE INC
|
Technology | 0.00% | 0.55% |
Sold All 😨
(Was: #41) |
0.0 |
—
|
-169,373 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ALK
ALASKA AIR GROU...
|
Industrials | 0.00% | 0.55% |
Sold All 😨
(Was: #40) |
0.0 |
—
|
-59,553 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ESTC
ELASTIC N V
|
Technology | 0.00% | 0.55% |
Sold All 😨
(Was: #39) |
0.0 |
—
|
-44,261 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KIM
KIMCO REALTY CO...
|
Real Estate | 0.00% | 0.68% |
Sold All 😨
(Was: #37) |
0.0 |
—
|
-120,064 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.00% | 0.78% |
Sold All 😨
(Was: #36) |
0.0 |
—
|
-17,923 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HII
HUNTINGTON INGA...
|
Industrials | 0.00% | 1.24% |
Sold All 😨
(Was: #32) |
0.0 |
—
|
-13,014 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RJF
RAYMOND JAMES F...
|
Financial Services | 0.00% | 1.39% |
Sold All 😨
(Was: #30) |
0.0 |
—
|
-38,260 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.00% | 1.39% |
Sold All 😨
(Was: #29) |
0.0 |
—
|
-17,433 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FITB
FIFTH THIRD BAN...
|
Financial Services | 0.00% | 1.39% |
Sold All 😨
(Was: #28) |
0.0 |
—
|
-119,596 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MCHP
MICROCHIP TECHN...
|
Technology | 0.00% | 1.39% |
Sold All 😨
(Was: #27) |
0.0 |
—
|
-86,069 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.00% | 1.40% |
Sold All 😨
(Was: #26) |
0.0 |
—
|
-19,052 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CCL
CARNIVAL CORP
|
Consumer Cyclical | 0.00% | 1.43% |
Sold All 😨
(Was: #25) |
0.0 |
—
|
-221,099 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 60 holdings